Active

CHM s.r.o.

Company financial profile・Company ID 46167820・Trnavská cesta 164/48, 82102 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Turnover 2025

42 K €

+321 %

Company ID: 46167820
Tax ID: 2023277476
VAT ID: SK2023277476, under §4, registered since Tuesday, August 20, 2024

Registered office: CHM s.r.o.Trnavská cesta 164/48 82102 Bratislava - mestská časť Nové Mesto
Established: Friday, June 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73588/B

Profit 2025

−7,785 €

−354 %

Assets

82 K €

−61 %

Equity

1,990 €

−41 %

Debt ratio

97.6 %

−0.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−354 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.4 %

−49 pp

Profit / revenue

ROA

-9.6 %

−11 pp

Return on assets

ROE

-391.2 %

−482 pp

Return on equity

Current ratio

1.02

+0.4 %

Current assets / current liabilities

Earnings before tax

−7,445 €

−319 %

Profit + income tax

Effective tax

-4.6 %

−15 pp

Income tax / earnings before tax

Net working capital

1,690 €

−51 %

Current assets − current liabilities

Revenue CAGR

-10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,000 €	0 €	10 K €	0 €
Value added	−971 €	−214 €	5,552 €	−9,560 €
Operating revenue	1,000 €	0 €	10 K €	42 K €
Profit after tax	−1,106 €	−218 €	3,062 €	−7,785 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets82 K €

Liabilities and equity

Equity1,990 €
Liabilities80 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,993 €	252 K €	210 K €	82 K €
Non-current assets	0 €	250 K €	0 €	0 €
Property, plant and equipment	0 €	250 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,993 €	2,189 €	210 K €	82 K €
Inventory	0 €	0 €	150 €	150 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,149 €	1,322 €	3,924 €	3,759 €
Financial accounts	844 €	867 €	206 K €	78 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,993 €	252 K €	210 K €	82 K €
Equity	511 €	293 €	3,355 €	1,990 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,383 €	−4,489 €	−4,707 €	4,775 €
Profit/loss for the accounting period after tax	−1,106 €	−218 €	3,062 €	−7,785 €
Liabilities	1,482 €	252 K €	207 K €	80 K €
Non-current liabilities	65 €	65 €	0 €	−300 €
Current liabilities	1,417 €	252 K €	207 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	100 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period37.21 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Friday, June 3, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 3, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 3, 2011
počítačové službyValid from Friday, June 3, 2011
prenájom hnuteľných vecíValid from Friday, June 3, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 3, 2011
prieskum trhu a verejnej mienkyValid from Friday, June 3, 2011
reklamné a marketingové službyValid from Friday, June 3, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dušan Valo
Konateľfrom Wednesday, September 30, 2020
Address Trnavská cesta 164/48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Radovan ValovičInactive
KonateľFriday, June 3, 2011 – Tuesday, October 20, 2020
Address Záhradnícka 6, 81108 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Dušan Valo
Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2020
Address Trnavská cesta 164/48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Radovan ValovičInactive
Spoločník v.o.s. / s.r.o.Friday, June 3, 2011 – Tuesday, October 20, 2020
Address Záhradnícka 6, 81108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73588/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 3, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 07.04.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CHM s.r.o.

Registered office

CHM s.r.o.

Trnavská cesta 164/48, 82102 Bratislava - mestská časť Nové Mesto

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CHM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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